TT Capital Management LLC - Portfolio overview

TT Capital Management LLC has 90 reported holdings in this dataset, with the latest filing dated 2026-05-12.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Real Estate and Financial Services.

Largest reported holdings by portfolio allocation

1. JAAA - JANUS DETROIT STR TR, 18.10%
2. JBBB - JANUS DETROIT STR TR, 10.11%
3. SGOV - ISHARES TR, 5.46%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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